JFE HOLDINGS risk profile
76 Stretched several inputs deteriorating together
Measured 1 September 2026 from JFR's filed statements. Recomputed nightly.
76 (Stretched), driven by Market expectation at 100, over 3 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 100 | Acute | Volatile | One-year price volatility — 135.6% |
| Operating pressure | 54 | Elevated | Easing | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 74 | Stretched | Worsening | Net debt to EBITDA — 15.21x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.